AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+0.66%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$6.04B
AUM Growth
-$241M
(-3.8%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
477
New
50
Increased
119
Reduced
187
Closed
70
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$28.3M |
| 2 |
Acushnet Holdings
GOLF
|
$23.6M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$23.6M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$21.9M |
| 5 |
Cannae Holdings
CNNE
|
$21.1M |
Top Sells
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$31.2M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$28.7M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$21.4M |
| 4 |
Plains All American Pipeline
PAA
|
$21M |
| 5 |
Range Resources
RRC
|
$18M |
Sector Composition
| 1 | Energy | 51% |
| 2 | Financials | 8.26% |
| 3 | Industrials | 6.84% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
26
DELISTED
RSP Permian, Inc.
RSPP
| $58.9M | 0.97% |
1,447,287
+39,457
| +3% | +$1.61M |
|
|
SMC
27
Summit Midstream Corporation
SMC
$272M
| $58.3M | 0.97% |
189,642
-130
| -0.1% | -$40K |
|
28
Casey's General Stores
CASY
$18.5B
| $57.8M | 0.96% |
516,625
+66,457
| +15% | +$7.44M |
|
|
ALOG
29
DELISTED
Analogic Corp
ALOG
| $57.5M | 0.95% |
687,152
-70,929
| -9% | -$5.94M |
|
30
Johnson & Johnson
JNJ
$429B
| $52.7M | 0.87% |
377,532
+5,292
| +1% | +$739K |
|
|
EEQ
31
DELISTED
Enbridge Energy Management Llc
EEQ
| $51.6M | 0.85% |
4,235,075
-2,557,112
| -38% | -$31.2M |
|
|
EQM
32
DELISTED
EQM Midstream Partners, LP
EQM
| $51.5M | 0.85% |
704,099
-28,767
| -4% | -$2.1M |
|
33
NGL Energy Partners
NGL
$707M
| $50.7M | 0.84% |
3,611,015
+1,320,600
| +58% | +$18.6M |
|
34
Enterprise Products Partners
EPD
$68.9B
| $50.6M | 0.84% |
1,908,004
-46,146
| -2% | -$1.22M |
|
35
Adient
ADNT
$1.97B
| $50.5M | 0.84% |
641,543
-89,005
| -12% | -$7M |
|
36
Honeywell
HON
$136B
| $50.2M | 0.83% |
341,685
+5,506
| +2% | +$809K |
|
37
Armstrong World Industries
AWI
$8.42B
| $49.6M | 0.82% |
819,090
-65,548
| -7% | -$3.97M |
|
38
Delek Logistics
DKL
$2.36B
| $49.6M | 0.82% |
1,563,772
-33,811
| -2% | -$1.07M |
|
39
Verizon
VZ
$184B
| $49.1M | 0.81% |
927,840
+30,633
| +3% | +$1.62M |
|
40
Western Midstream Partners
WES
$14.6B
| $49M | 0.81% |
1,318,551
-16,210
| -1% | -$602K |
|
|
NAVG
41
DELISTED
Navigators Group Inc
NAVG
| $48.8M | 0.81% |
1,001,568
+228,065
| +29% | +$11.1M |
|
|
WPX
42
DELISTED
WPX Energy, Inc.
WPX
| $47.5M | 0.79% |
3,379,371
| – | – |
|
|
EGN
43
DELISTED
Energen
EGN
| $46M | 0.76% |
799,611
+181,685
| +29% | +$10.5M |
|
|
EQC
44
DELISTED
Equity Commonwealth
EQC
| $43.7M | 0.72% |
1,431,235
+100,801
| +8% | +$3.08M |
|
45
Enpro
NPO
$4.42B
| $43.4M | 0.72% |
463,801
-51,766
| -10% | -$4.84M |
|
46
Avnet
AVT
$4.38B
| $42.5M | 0.7% |
1,071,578
-66,313
| -6% | -$2.63M |
|
47
Allison Transmission
ALSN
$7.36B
| $42.4M | 0.7% |
984,096
-94,414
| -9% | -$4.07M |
|
48
Jack in the Box
JACK
$339M
| $41.2M | 0.68% |
420,157
-36,549
| -8% | -$3.59M |
|
49
Bankunited
BKU
$2.92B
| $40.2M | 0.66% |
986,495
-105,379
| -10% | -$4.29M |
|
50
Flowers Foods
FLO
$3.09B
| $37.1M | 0.61% |
1,922,451
-107,269
| -5% | -$2.07M |
|